| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,618975 | 05/10/2026 | 31,70% | 85,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 23,180000 | 06/10/2026 | 42,91% | 85,14% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 224,135600 | 06/10/2026 | 31,71% | 85,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 68,855017 | 06/10/2026 | 39,95% | 85,13% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 68,843731 | 06/10/2026 | 39,93% | 85,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,406700 | 06/10/2026 | 32,65% | 85,12% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 143,439081 | 06/10/2026 | 30,00% | 85,12% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 308,639772 | 05/10/2026 | 21,16% | 85,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 208,092998 | 06/10/2026 | 34,34% | 85,10% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,430000 | 06/10/2026 | 27,17% | 85,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 326,313200 | 06/10/2026 | 31,56% | 85,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 324,105700 | 06/10/2026 | 31,56% | 85,09% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 75,812938 | 06/10/2026 | 33,67% | 85,08% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 336,040700 | 05/10/2026 | 25,11% | 85,08% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 219,590000 | 06/10/2026 | 35,07% | 85,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 72,766153 | 06/10/2026 | 33,67% | 85,06% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 294,090000 | 06/10/2026 | 43,70% | 85,04% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,302955 | 06/10/2026 | 18,54% | 85,04% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,400100 | 06/10/2026 | 31,55% | 85,03% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 65,574929 | 06/10/2026 | 10,55% | 85,03% | ***** |
